Newbury Financial Statements From 2010 to 2026

NBST Stock  USD 10.02  0.00  0.00%   
Analyzing historical trends in various income statement and balance sheet accounts from Newbury Street's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Newbury Street's valuation are summarized below:
Market Capitalization
39 M
Earnings Share
(0.04)
There are currently eighty-one fundamental ratios for Newbury Street that can be evaluated and compared over time across peers in the industry. All traders should check Newbury Street's last-minute fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction.
Check Newbury Street financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Newbury Street's main balance sheet or income statement drivers, such as Tax Provision of 402.9 K, Depreciation And Amortization of 2 M or Interest Expense of 1.1 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 6.04. Newbury financial statements analysis is a perfect complement when working with Newbury Street Valuation or Volatility modules.
  
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Newbury Street Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets19.3 M20.3 M103.8 M
Slightly volatile
Other Current Liabilities1.7 M3.2 M777.7 K
Slightly volatile
Total Current Liabilities7.6 M7.2 MM
Slightly volatile
Total Stockholder Equity13.9 M14.6 M102 M
Slightly volatile
Other Liabilities102.8 M115.7 M126.3 M
Slightly volatile
Net Tangible Assets230.9 K259.8 K283.6 K
Slightly volatile
Cash1.2 M1.1 M557.7 K
Slightly volatile
Non Current Assets Total18.5 M19.4 M103.1 M
Slightly volatile
Non Currrent Assets Other23.6 M24.8 M13.1 M
Slightly volatile
Other Assets102.8 M115.6 M126.2 M
Slightly volatile
Cash And Short Term Investments1.2 M1.1 M557.7 K
Slightly volatile
Common Stock Shares Outstanding10.8 M8.8 M13.2 M
Slightly volatile
Liabilities And Stockholders Equity19.3 M20.3 M103.8 M
Slightly volatile
Other Current Assets3.8 KK141.9 K
Slightly volatile
Total Liabilities7.6 M7.2 MM
Slightly volatile
Net Invested Capital15.4 M16.2 M102.4 M
Slightly volatile
Total Current Assets632 K1.1 M668.7 K
Slightly volatile
Capital Stock18.7 M19.7 M103.1 M
Slightly volatile
Common Stock18.7 M19.7 M103.1 M
Slightly volatile
Short and Long Term Debt Total1.2 MM692.9 K
Slightly volatile
Short and Long Term Debt1.2 MM692.9 K
Slightly volatile
Short Term Debt1.2 MM692.9 K
Slightly volatile
Net Receivables3.6 KK4.4 K
Slightly volatile

Newbury Street Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And AmortizationM2.2 M1.1 M
Slightly volatile
Interest Expense1.1 M2.3 M610.6 K
Slightly volatile
Selling General Administrative992.1 K1.5 M726.9 K
Slightly volatile
Other Operating ExpensesM2.2 M1.1 M
Slightly volatile
Total Operating ExpensesM2.2 M1.1 M
Slightly volatile
Total Other Income Expense Net1.7 M3.1 M775.3 K
Slightly volatile
Net Interest Income2.5 M3.1 M2.1 M
Slightly volatile
Interest Income2.5 M3.1 M2.1 M
Slightly volatile

Newbury Street Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Change In Working Capital1.3 M1.4 M456.6 K
Slightly volatile
Begin Period Cash Flow71.5 K75.3 K643.4 K
Slightly volatile
Dividends Paid7.6 K8.5 K9.3 K
Slightly volatile
Change To Operating Activities27.7 K31.2 K34.1 K
Slightly volatile
End Period Cash Flow1.2 M1.1 M557.7 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
PTB Ratio6.045.762.2731
Slightly volatile
Book Value Per Share1.821.917.3187
Slightly volatile
PB Ratio6.045.762.2731
Slightly volatile
Cash Per Share0.09240.0880.0443
Slightly volatile
Current Ratio0.170.181.6454
Slightly volatile
Tangible Book Value Per Share1.821.917.3187
Slightly volatile
Graham Number0.490.550.6
Slightly volatile
Shareholders Equity Per Share1.821.917.3187
Slightly volatile
Debt To Equity0.09990.09510.0263
Slightly volatile
Average Receivables1.8 KK2.2 K
Slightly volatile
Interest Debt Per Share0.07990.160.0532
Slightly volatile
Debt To Assets0.07210.06860.0196
Slightly volatile
Price Book Value Ratio6.045.762.2731
Slightly volatile
Company Equity Multiplier0.911.251.0582
Slightly volatile
Total Debt To Capitalization0.09030.0860.024
Slightly volatile
Debt Equity Ratio0.09990.09510.0263
Slightly volatile
Quick Ratio0.170.181.6454
Slightly volatile
Net Income Per E B T0.140.12451.1581
Slightly volatile
Cash Ratio0.170.181.1474
Slightly volatile
Price To Book Ratio6.045.762.2731
Slightly volatile
Debt Ratio0.07210.06860.0196
Slightly volatile
Price Fair Value6.045.762.2731
Slightly volatile

Newbury Fundamental Market Drivers

About Newbury Street Financial Statements

Newbury Street shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Newbury Street investors may analyze each financial statement separately, they are all interrelated. The changes in Newbury Street's assets and liabilities, for example, are also reflected in the revenues and expenses on on Newbury Street's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year

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Additional Tools for Newbury Stock Analysis

When running Newbury Street's price analysis, check to measure Newbury Street's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Newbury Street is operating at the current time. Most of Newbury Street's value examination focuses on studying past and present price action to predict the probability of Newbury Street's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Newbury Street's price. Additionally, you may evaluate how the addition of Newbury Street to your portfolios can decrease your overall portfolio volatility.